EFTA01512000.pdf

JPMorgan 0 06 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1(1112 Private Bank Account Number Q Asset Account Portfolio Page 3 of 8 FINANCIAL TRUST COMPANY, INC. June 01. 2006 - June 30. 2006 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 4.26 0.22 Total 4.26 0.22 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Um: Cost Tax Cost Current Estimated Current Description Market at A d Market Value USD Unrealized Annual Wed/ CuSit)S&P Moody 's Rating Currency Quantity Dogma/ Price Ongmal Accrued Interest USD Gain I.OSS USD Oxon.USD YTM Cash US DOLLAR USD 4.26 1.00 1 00 426 4.26 022 5 12 0 02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037843 Chase CONFIDENTIAL SDNY_GM_00307041 EFTA01512000